AngioDynamics, Inc.

AngioDynamics, Inc.

ANGOยทNASDAQ

$11.20

+2.0%
HealthcareMedical - Instruments & Supplies

AngioDynamics, Inc. designs, manufactures, and sells various medical, surgical, and diagnostic devices used by professional healthcare providers for the treatment of peripheral vascular disease and vascular access; and for use in oncology and surgical settings in the United States and internationally. The company provides NanoKnife ablation systems for the surgical ablation of soft tissues; solero microwave tissue ablation systems; and radiofrequency ablation products for ablating solid cancerous or benign tumors. It also offers BioSentry tract sealant systems, IsoLoc Endorectal Balloon's, alatus vaginal balloon packing systems, angiographic catheters, guidewires, percutaneous drainage catheters, and coaxial micro-introducer kits. In addition, the company provides endovascular therapies products in the areas of thrombus management, atherectomy, peripheral products (Core), and venous insufficiency. Additionally, the company offers peripherally inserted central catheters, midline catheters, implantable ports, dialysis catheters, and related accessories and supplies that are used primarily to deliver short-term drug therapies, such as chemotherapeutic agents and antibiotics, into the central venous system under the BioFlo, BioFlo Midline, BioFlo PICC, Xcela PICC, PASV, BioFlo Port, SmartPort, Vortex, LifeGuard, BioFlo DuraMax, and DuraMax names. It sells and markets its products to interventional radiologists, interventional cardiologists, vascular surgeons, urologists, interventional and surgical oncologists, and critical care nurses directly, as well as through distributor relationships. The company was founded in 1988 and is headquartered in Latham, New York.

At a Glance

Live Snapshot
Market Cap$462.77M
EPS-0.8300
P/E Ratio-13.49
Earnings Date07/21/2026
3Y+41.0%
5Y-30.0%
10Y-122.0%
3Y-47.0%
5Y-84.0%
10Y+34.0%
3Y-103.0%
5Y-100.0%
10Y-99.0%
ANGO

AngioDynamics, Inc. Cash Conversion Engine

ANGO ยท NASDAQ
Net Income-33.99M
Depreciation & Amortization25.80M
Stock-Based Compensation9.77M
Change in Working Capital-14.11M
Others3.39M
Capital Expenditures-4.46M
Free Cash Flow-14.59M

Cash Flow Quality Analysis

FCF Conversion Rate

42.9%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-44.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+57.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$14.11M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

AngioDynamics, Inc. Cash Flow Statement

ANGO โ€ข NASDAQ

AngioDynamics, Inc. Cash Flow StatementMay 2025May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010May 2009May 2008May 2007May 2006
OPERATING ACTIVITIES
-34M
-184.3M
-52.4M
-26.5M
-31.5M
-156.1M
61.3M
16.3M
7M
-44.5M
-3.3M
3.1M
-614K
-5.1M
8.1M
12.3M
9.9M
10.9M
-9.1M
6.9M
25.8M
27.7M
30.9M
29.3M
25.9M
23.8M
25.9M
23.2M
24.8M
28.4M
30.5M
25.1M
29.1M
13M
12.6M
12.5M
12.1M
8.9M
3.4M
1.1M
-988K
-8M
-2.3M
-3.7M
-4.8M
-1.6M
-2.7M
-8.9M
4.4M
40M
-5.1M
2.7M
666K
-703K
-840K
5.9M
4.3M
5.5M
-2.8M
-18K
9.8M
10.5M
11.2M
10.7M
8.6M
7.6M
9.2M
7.9M
6.2M
3.2M
6M
5.4M
4.6M
4.1M
4.6M
4.9M
5.8M
4.9M
0.0
0.0
3.4M
111.5M
19.8M
4.1M
16.8M
140.2M
-55.1M
364K
-9.5M
4.6M
9.3M
-1.5M
1.1M
1.7M
5.6M
-1.5M
-5.5M
9.6M
26.9M
2.8M
(800K)
(455K)
(342K)
(329K)
(313K)
(682K)
(426K)
(36K)
(102K)
(332K)
-699K
-182K
-200K
(0.0)
(0.0)
(0.0)
(2.3M)
(0.0)
(0.0)
(0.0)
-14.1M
14.4M
-7M
-21M
9.1M
-28.5M
-1.3M
2.5M
24.9M
12.9M
-11M
-12.9M
-9.6M
-3.3M
3.8M
5.9M
-6.6M
-8.9M
-9.6M
-7.5M
-10.1M
-28.2M
78K
-7.2M
24.1M
-14.6M
37.4M
41.3M
55.7M
45.2M
25.7M
24.7M
26.7M
11.6M
33.9M
40M
19.9M
25.9M
8.8M
3.2M
INVESTING ACTIVITIES
-4.5M
-2.5M
-3.8M
-4.3M
-5.2M
-7.2M
-3.1M
-2.4M
-3M
-2.3M
-11.4M
-11.2M
-12.1M
-2.5M
-3M
-5M
-4.4M
-6.7M
-7.3M
-6.1M
(0.0)
(0.0)
(0.0)
-3.6M
(0.0)
-55.8M
-84.9M
(0.0)
(0.0)
(0.0)
(0.0)
-4.2M
-24.5M
-237.2M
-973K
-5.4M
(0.0)
-18.7M
-23.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2M
(0.0)
-25K
-5.1M
-5M
-44.4M
-1.3M
-34M
-2.5M
-72.3M
-31.3M
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
0.0
450K
25K
0.0
328K
11.9M
70.5M
124.1M
41.1M
39.7M
56.2M
55.2M
18.3M
-5.7M
126.2M
-5.9M
-11.4M
-8.5M
-350K
169.2M
-1.3M
0.0
-3.3M
-1.4M
-1.4M
2.5M
-7.1M
-295K
0.0
-17.1M
1.7M
-6.9M
0.0
-10.2M
(123.7M)
-9.7M
-19.3M
-13.7M
-63.3M
(82.6M)
-3.7M
-2.6M
-7.6M
-13.3M
-17M
-21.6M
-175.7M
-48.6M
-11.8M
-15.7M
-26.2M
-55M
-19.1M
FINANCING ACTIVITIES
-1.7M
752K
1.2M
2.7M
3M
0.0
0.0
0.0
-13.6M
0.0
0.0
0.0
0.0
-2.1M
0.0
0.0
0.0
4.2M
4.6M
65.8M
6.2M
-50M
25M
5M
-20M
-92.5M
40M
-5M
-23.9M
-16.3M
-5M
160K
-7.5M
143.5M
-260K
-265K
-10M
-315K
4.8M
-165K
-1.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-13.6M
(0.0)
(0.0)
(0.0)
(0.0)
-2.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.7M
-15M
-751K
0.0
0.0
-2.7M
-6.1M
-6.6M
-516K
-7.4M
-5.5M
-14.2M
1.2M
992K
2.2M
3M
1.8M
91K
1.2M
-218K
-255K
-64.2M
25.4M
7.7M
-17M
-95.2M
33.9M
-11.6M
-38M
-23.7M
-10.5M
-14M
-6.3M
142.3M
1.9M
2.7M
-8.3M
4M
10.5M
65.4M
CASH FLOW SUMMARY
398K
125K
43K
-518K
330K
-65K
-380K
472K
0.0
-42K
-198K
83K
-66K
51K
49K
-46K
-108K
0.0
0.0
0.0
-20.2M
31.4M
15.8M
-19.3M
-6.3M
-173.2M
153.5M
26.6M
15.2M
13.9M
2.3M
-5.7M
-1.7M
-22.5M
-12.8M
30.9M
-4.1M
3.7M
-35.7M
49.5M
76.1M
44.6M
28.8M
48.2M
54.4M
227.6M
74.1M
47.5M
32.3M
18.4M
16.1M
21.8M
23.5M
46M
58.8M
27.9M
32M
28.3M
64M
14.5M
55.9M
76.1M
44.6M
28.8M
48.2M
54.4M
227.6M
74.1M
47.5M
32.3M
18.4M
16.1M
21.8M
23.5M
46M
58.8M
27.9M
32M
28.3M
64M
-14.6M
-33.9M
-4.3M
-11.5M
18.9M
-22.1M
34.3M
37.6M
52.7M
39.6M
12.9M
12.1M
13.7M
8.6M
30.8M
34.9M
-1.5M
19.2M
1.4M
-2.9M

SEC Filings

ANGO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
April 02, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 02, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
January 30, 2026
2026
8-K

8-K 2026

N/A

January 14, 2026
January 14, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 06, 2026
November 30, 2025
2025
8-K

8-K 2026

N/A

January 06, 2026
January 06, 2026
2026
8-K

8-K 2025

N/A

November 12, 2025
November 10, 2025
2025
8-K

8-K 2025

N/A

October 02, 2025
October 02, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 02, 2025
August 31, 2025
2025
Showing 1 to 10 of 401 filings